Market Value3,034,802,000
Total Holdings299
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
62847C100 / My Vintage Baby, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
ADVANCED ID CORP / (00763V108)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TUFFNELL LTD / (89904P104)
BWLD / Buffalo Wild Wings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
847560109 / Spectra Energy Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDS.B / Shell Plc - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABC / Amerisource Bergen Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSQ / ProShares Trust - ProShares Short QQQ
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
NYCB / Flagstar Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NP / Neptune Insurance Holdings Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXE / Invesco CurrencyShares Euro Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RJF / Raymond James Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
TLSYY / Telstra Corporation - ADR
ARNC / Arconic Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DHS HLDG CO COM / (23330G107)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCR / NCR Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TRCO / Tribune Media Company
CPB / The Campbell's Company
SAFM / Sanderson Farms, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNDK / Sandisk Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DLX / Deluxe Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZOES / Zoe's Kitchen, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INGR / Ingredion Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MARKET VECTORS PREF EX-FINAN / (57061R791)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EAT / Brinker International, Inc.
FEYE / FireEye Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CNK / Cinemark Holdings, Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
VGR / Vector Group Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
ABG / Asbury Automotive Group, Inc.
LEA / Lear Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYNA / Synaptics Incorporated
RAI / Reynolds American, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
NRZ / New Residential Investment Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EEFT / Euronet Worldwide, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IPKL / iPackets International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CI / The Cigna Group
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EA / Electronic Arts Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DOX / Amdocs Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
RTX / RTX Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
MMM / 3M Company
SLB / SLB N.V.
AMGN / Amgen Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPY / State Street SPDR S&P 500 ETF Trust
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NUS / Nu Skin Enterprises, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVT / Avnet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSLR / First Solar, Inc.
DOV / Dover Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MNST / Monster Beverage Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
DST / DST Systems, Inc.
ASRT / Assertio Holdings, Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
/ Briggs & Stratton Corp.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
JCI / Johnson Controls International plc
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
FLR / Fluor Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)